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iShares Nasdaq-100 ex Top 30 ETF (QNXT)
USD30.84
-0.31 (-1.00%)
NASDAQ USD US Equity
NAV
USD 31.15
-1.00% vs NAV
as of 2026-07-13
AUM
USD 28.66M
TER
0.20%
Yield (TTM)
0.67%
Distribution
Distributing · Quarterly
52-week range
25.62 – 32.03
Holdings
74
Issuer
IShares
About this ETF
The iShares Nasdaq-100 ex Top 30 ETF aims to replicate the returns of an index that is specifically curated to include companies ranked from the 31st to the 100th largest by market capitalization. These companies are drawn from the wider Nasdaq-100 Index, meaning the ETF intentionally bypasses the very top 30 largest constituents.
ISIN
US46438G5541
Issuer
IShares
Domicile
US
Inception
2024-10-23
Asset class
Equity
Price
Top 10 holdings
| MARVELL TECHNOLOGY INC MRVL | 3.82% |
| WESTERN DIGITAL CORP WDC | 3.71% |
| AMGEN INC AMGN | 3.62% |
| ASML HOLDING ADR REPRESENTING NV ASML | 3.04% |
| GILEAD SCIENCES INC GILD | 2.98% |
| SHOPIFY SUBORDINATE VOTING INC CLA SHOP.TO | 2.76% |
| INTUITIVE SURGICAL INC ISRG | 2.67% |
| BOOKING HOLDINGS INC BKNG | 2.55% |
| ARM HOLDINGS AMERICAN DEPOSITARY S ARM | 2.54% |
| VERTEX PHARMACEUTICALS INC VRTX | 2.27% |
Sector mix
Price chart
USD30.84
-0.31 (-1.00%)
Loading historical data…
Returns
| 1 month | +2.09% |
| 3 months | +15.59% |
| 6 months | +9.44% |
| Year to date | +11.82% |
| 1 year | +15.25% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.89% |
| Sharpe (1y) | 0.97 |
| Sharpe (3y) | — |
| Sortino (1y) | 1.48 |
| Max drawdown (1y) | -10.51% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -22.39% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.85 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
32
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.87%
CVaR 95% (daily)
-2.80%
GARCH vol forecast (22d)
1.12%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.0%
Effective holdings
54
Disclosed positions
74
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
QNXT
0.20%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.0524 |
| 2026-03-17 | 2026-03-20 | USD 0.0530 |
| 2025-12-16 | 2025-12-19 | USD 0.0613 |
| 2025-09-16 | 2025-09-19 | USD 0.0412 |
| 2025-06-16 | 2025-06-20 | USD 0.0341 |
| 2025-03-18 | 2025-03-21 | USD 0.0394 |
| 2024-12-17 | 2024-12-20 | USD 0.0531 |
ESG profile
Derived from holdings
covers 87.2% of the portfolio by weight
(62 scored constituents)
Environmental
60.1
class avg 63.0
Social
61.8
class avg 62.3
Governance
66.8
class avg 64.9
Total ESG
62.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 21.7% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 21.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 18.7% |
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 8.5% |
| iShares Russell 1000 Growth ETF IWF | 0.18% | 128.11B | 6.9% |
